40 North Industries
Latest statistics and disclosures from Standard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHEL, PTC, AMZN, WAB, ADSK, and represent 71.18% of Standard Investments's stock portfolio.
- Added to shares of these 5 stocks: GOOG (+$123M), CDW (+$82M), AVTR (+$74M), HON (+$56M), SHEL (+$32M).
- Started 3 new stock positions in GOOG, AVTR, HON.
- Reduced shares in these 8 stocks: , CCK (-$84M), MEOH (-$64M), WAB (-$64M), , NXT (-$42M), ASH (-$41M), DCFCW.
- Sold out of its positions in ASH, CCK, NXT, PWR, DCFCW, FLEX.
- Standard Investments was a net seller of stock by $-130M.
- Standard Investments has $1.6B in assets under management (AUM), dropping by -3.12%.
- Central Index Key (CIK): 0001539436
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Portfolio Holdings for Standard Investments
Standard Investments holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 26.5 | $417M | +8% | 6.2M | 67.04 |
|
| Ptc (PTC) | 13.9 | $218M | 1.2M | 188.94 |
|
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| Amazon (AMZN) | 12.0 | $189M | 1.1M | 180.38 |
|
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| Wabtec Corporation (WAB) | 10.7 | $169M | -27% | 1.2M | 145.68 |
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| Autodesk (ADSK) | 8.0 | $125M | 480k | 260.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $123M | NEW | 805k | 152.26 |
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| Cdw (CDW) | 7.5 | $118M | +231% | 461k | 255.78 |
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| Avantor (AVTR) | 4.7 | $74M | NEW | 2.9M | 25.57 |
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| Evercommerce (EVCM) | 3.7 | $58M | 6.1M | 9.42 |
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| Honeywell International (HON) | 3.6 | $56M | NEW | 275k | 205.25 |
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| Methanex Corp (MEOH) | 1.6 | $24M | -72% | 546k | 44.63 |
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| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $300k | 417k | 0.72 |
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| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $96k | 300k | 0.32 |
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| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $54k | 267k | 0.20 |
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Past Filings by Standard Investments
SEC 13F filings are viewable for Standard Investments going back to 2011
- Standard Investments 2024 Q1 filed May 15, 2024
- Standard Investments 2023 Q4 filed Feb. 14, 2024
- Standard Investments 2023 Q3 filed Nov. 14, 2023
- Standard Investments 2023 Q2 filed Aug. 14, 2023
- Standard Investments 2023 Q1 filed May 15, 2023
- Standard Investments 2022 Q4 filed Feb. 14, 2023
- Standard Investments 2022 Q3 filed Nov. 14, 2022
- Standard Investments 2022 Q2 filed Aug. 15, 2022
- Standard Investments 2022 Q1 filed May 16, 2022
- Standard Investments 2021 Q4 filed Feb. 14, 2022
- Standard Investments 2021 Q3 filed Nov. 15, 2021
- 40 North Management 2021 Q2 filed Aug. 16, 2021
- 40 North Management 2021 Q1 filed May 17, 2021
- 40 North Management 2020 Q4 filed Feb. 16, 2021
- 40 North Management 2020 Q3 filed Nov. 16, 2020
- 40 North Management 2020 Q2 filed Aug. 14, 2020